Unit prices (Managed Funds history)
Capital Group New Perspective Fund Hedged (AU)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.8981 | 1.8981 |
| 23 Apr 2024 | 1.8994 | 1.8994 |
| 22 Apr 2024 | 1.8722 | 1.8722 |
| 19 Apr 2024 | 1.8562 | 1.8562 |
| 18 Apr 2024 | 1.8769 | 1.8769 |
| 17 Apr 2024 | 1.8789 | 1.8789 |
| 16 Apr 2024 | 1.8900 | 1.8900 |
| 15 Apr 2024 | 1.8965 | 1.8965 |
| 12 Apr 2024 | 1.9167 | 1.9167 |
| 11 Apr 2024 | 1.9452 | 1.9452 |
| 10 Apr 2024 | 1.9355 | 1.9355 |
| 09 Apr 2024 | 1.9440 | 1.9440 |
| 08 Apr 2024 | 1.9428 | 1.9428 |
| 05 Apr 2024 | 1.9403 | 1.9403 |
| 04 Apr 2024 | 1.9261 | 1.9261 |
| 03 Apr 2024 | 1.9455 | 1.9455 |
| 02 Apr 2024 | 1.9398 | 1.9398 |
| 28 Mar 2024 | 1.9527 | 1.9527 |
| 27 Mar 2024 | 1.9548 | 1.9548 |
| 26 Mar 2024 | 1.9490 | 1.9490 |
| 25 Mar 2024 | 1.9497 | 1.9497 |
| 22 Mar 2024 | 1.9569 | 1.9569 |
| 21 Mar 2024 | 1.9602 | 1.9602 |
| 20 Mar 2024 | 1.9486 | 1.9486 |
| 19 Mar 2024 | 1.9311 | 1.9311 |
| 18 Mar 2024 | 1.9273 | 1.9273 |
| 15 Mar 2024 | 1.9164 | 1.9164 |
| 14 Mar 2024 | 1.9319 | 1.9319 |
| 13 Mar 2024 | 1.9359 | 1.9359 |
| 12 Mar 2024 | 1.9366 | 1.9366 |
| 11 Mar 2024 | 1.9146 | 1.9146 |
| 08 Mar 2024 | 1.9212 | 1.9212 |
| 07 Mar 2024 | 1.9361 | 1.9361 |
| 06 Mar 2024 | 1.9122 | 1.9122 |
| 05 Mar 2024 | 1.9018 | 1.9018 |
| 04 Mar 2024 | 1.9265 | 1.9265 |
| 01 Mar 2024 | 1.9279 | 1.9279 |
| 29 Feb 2024 | 1.9046 | 1.9046 |
| 28 Feb 2024 | 1.9047 | 1.9047 |
| 27 Feb 2024 | 1.9079 | 1.9079 |
| 26 Feb 2024 | 1.9060 | 1.9060 |
| 23 Feb 2024 | 1.9107 | 1.9107 |
| 22 Feb 2024 | 1.9120 | 1.9120 |
| 21 Feb 2024 | 1.8726 | 1.8726 |
| 20 Feb 2024 | 1.8719 | 1.8719 |
| 19 Feb 2024 | 1.8719 | 1.8719 |
| 16 Feb 2024 | 1.8831 | 1.8831 |
| 15 Feb 2024 | 1.8883 | 1.8883 |
| 14 Feb 2024 | 1.8709 | 1.8709 |
| 13 Feb 2024 | 1.8521 | 1.8521 |
| 12 Feb 2024 | 1.8742 | 1.8742 |
| 09 Feb 2024 | 1.8762 | 1.8762 |
| 08 Feb 2024 | 1.8650 | 1.8650 |
| 07 Feb 2024 | 1.8618 | 1.8618 |
| 06 Feb 2024 | 1.8521 | 1.8521 |
| 05 Feb 2024 | 1.8463 | 1.8463 |
| 02 Feb 2024 | 1.8471 | 1.8471 |
| 01 Feb 2024 | 1.8316 | 1.8316 |
| 31 Jan 2024 | 1.8109 | 1.8109 |
| 30 Jan 2024 | 1.8317 | 1.8317 |
| 29 Jan 2024 | 1.8343 | 1.8343 |
| 25 Jan 2024 | 1.8137 | 1.8137 |
| 24 Jan 2024 | 1.8091 | 1.8091 |
| 23 Jan 2024 | 1.8001 | 1.8001 |
| 22 Jan 2024 | 1.7976 | 1.7976 |
| 19 Jan 2024 | 1.7957 | 1.7957 |
| 18 Jan 2024 | 1.7790 | 1.7790 |
| 17 Jan 2024 | 1.7622 | 1.7622 |
| 16 Jan 2024 | 1.7752 | 1.7752 |
| 15 Jan 2024 | 1.7752 | 1.7752 |
| 12 Jan 2024 | 1.7844 | 1.7844 |
| 11 Jan 2024 | 1.7799 | 1.7799 |
| 10 Jan 2024 | 1.7819 | 1.7819 |
| 09 Jan 2024 | 1.7735 | 1.7735 |
| 08 Jan 2024 | 1.7787 | 1.7787 |
| 05 Jan 2024 | 1.7587 | 1.7587 |
| 04 Jan 2024 | 1.7607 | 1.7607 |
| 03 Jan 2024 | 1.7582 | 1.7582 |
| 02 Jan 2024 | 1.7750 | 1.7750 |
| 29 Dec 2023 | 1.7920 | 1.7920 |
| 28 Dec 2023 | 1.7949 | 1.7949 |
| 27 Dec 2023 | 1.7950 | 1.7950 |
| 22 Dec 2023 | 1.7841 | 1.7841 |
| 21 Dec 2023 | 1.7829 | 1.7829 |
| 20 Dec 2023 | 1.7665 | 1.7665 |
| 19 Dec 2023 | 1.7880 | 1.7880 |
| 18 Dec 2023 | 1.7798 | 1.7798 |
| 15 Dec 2023 | 1.7736 | 1.7736 |
| 14 Dec 2023 | 1.7698 | 1.7698 |
| 13 Dec 2023 | 1.7627 | 1.7627 |
| 12 Dec 2023 | 1.7433 | 1.7433 |
| 11 Dec 2023 | 1.7375 | 1.7375 |
| 08 Dec 2023 | 1.7272 | 1.7272 |
| 07 Dec 2023 | 1.7169 | 1.7169 |
| 06 Dec 2023 | 1.7105 | 1.7105 |
| 05 Dec 2023 | 1.7131 | 1.7131 |
| 04 Dec 2023 | 1.7151 | 1.7151 |
| 01 Dec 2023 | 1.7223 | 1.7223 |
| 30 Nov 2023 | 1.7146 | 1.7146 |
| 29 Nov 2023 | 1.7101 | 1.7101 |
| 28 Nov 2023 | 1.7088 | 1.7088 |
| 27 Nov 2023 | 1.7108 | 1.7108 |
| 24 Nov 2023 | 1.7187 | 1.7187 |
| 23 Nov 2023 | 1.7187 | 1.7187 |
| 22 Nov 2023 | 1.7161 | 1.7161 |
| 21 Nov 2023 | 1.7110 | 1.7110 |
| 20 Nov 2023 | 1.7181 | 1.7181 |
| 17 Nov 2023 | 1.7046 | 1.7046 |
| 16 Nov 2023 | 1.6982 | 1.6982 |
| 15 Nov 2023 | 1.6989 | 1.6989 |
| 14 Nov 2023 | 1.6950 | 1.6950 |
| 13 Nov 2023 | 1.6691 | 1.6691 |
| 10 Nov 2023 | 1.6679 | 1.6679 |
| 09 Nov 2023 | 1.6498 | 1.6498 |
| 08 Nov 2023 | 1.6589 | 1.6589 |
| 07 Nov 2023 | 1.6564 | 1.6564 |
| 06 Nov 2023 | 1.6493 | 1.6493 |
| 03 Nov 2023 | 1.6449 | 1.6449 |
| 02 Nov 2023 | 1.6332 | 1.6332 |
| 01 Nov 2023 | 1.6332 | 1.6332 |
| 31 Oct 2023 | 1.5905 | 1.5905 |
| 30 Oct 2023 | 1.5847 | 1.5847 |
| 27 Oct 2023 | 1.5706 | 1.5706 |
| 26 Oct 2023 | 1.5803 | 1.5803 |
| 25 Oct 2023 | 1.5985 | 1.5985 |
| 24 Oct 2023 | 1.6141 | 1.6141 |
| 23 Oct 2023 | 1.6044 | 1.6044 |
| 20 Oct 2023 | 1.6038 | 1.6038 |
| 19 Oct 2023 | 1.6220 | 1.6220 |
| 18 Oct 2023 | 1.6382 | 1.6382 |
| 17 Oct 2023 | 1.6655 | 1.6655 |
| 16 Oct 2023 | 1.6655 | 1.6655 |
| 13 Oct 2023 | 1.6540 | 1.6540 |
| 12 Oct 2023 | 1.6676 | 1.6676 |
| 11 Oct 2023 | 1.6709 | 1.6709 |
| 10 Oct 2023 | 1.6625 | 1.6625 |
| 09 Oct 2023 | 1.6476 | 1.6476 |
| 06 Oct 2023 | 1.6464 | 1.6464 |
| 05 Oct 2023 | 1.6257 | 1.6257 |
| 04 Oct 2023 | 1.6277 | 1.6277 |
| 03 Oct 2023 | 1.6180 | 1.6180 |
| 02 Oct 2023 | 1.6180 | 1.6180 |
| 29 Sep 2023 | 1.6473 | 1.6473 |
| 28 Sep 2023 | 1.6509 | 1.6509 |
| 27 Sep 2023 | 1.6431 | 1.6431 |
| 26 Sep 2023 | 1.6373 | 1.6373 |
| 25 Sep 2023 | 1.6562 | 1.6562 |
| 22 Sep 2023 | 1.6543 | 1.6543 |
| 21 Sep 2023 | 1.6557 | 1.6557 |
| 20 Sep 2023 | 1.6836 | 1.6836 |
| 19 Sep 2023 | 1.6946 | 1.6946 |
| 18 Sep 2023 | 1.6979 | 1.6979 |
| 15 Sep 2023 | 1.7051 | 1.7051 |
| 14 Sep 2023 | 1.7194 | 1.7194 |
| 13 Sep 2023 | 1.7045 | 1.7045 |
| 12 Sep 2023 | 1.7072 | 1.7072 |
| 11 Sep 2023 | 1.7143 | 1.7143 |
| 08 Sep 2023 | 1.7041 | 1.7041 |
| 07 Sep 2023 | 1.7035 | 1.7035 |
| 06 Sep 2023 | 1.7093 | 1.7093 |
| 05 Sep 2023 | 1.7178 | 1.7178 |
| 04 Sep 2023 | 1.7178 | 1.7178 |
| 01 Sep 2023 | 1.7199 | 1.7199 |
| 31 Aug 2023 | 1.7180 | 1.7180 |
| 30 Aug 2023 | 1.7193 | 1.7193 |
| 29 Aug 2023 | 1.7193 | 1.7193 |
| 28 Aug 2023 | 1.6947 | 1.6947 |
| 25 Aug 2023 | 1.6838 | 1.6838 |
| 24 Aug 2023 | 1.6741 | 1.6741 |
| 23 Aug 2023 | 1.6962 | 1.6962 |
| 22 Aug 2023 | 1.6787 | 1.6787 |
| 21 Aug 2023 | 1.6788 | 1.6788 |
| 18 Aug 2023 | 1.6672 | 1.6672 |
| 17 Aug 2023 | 1.6679 | 1.6679 |
| 16 Aug 2023 | 1.6828 | 1.6828 |
| 15 Aug 2023 | 1.6828 | 1.6828 |
| 14 Aug 2023 | 1.7121 | 1.7121 |
| 11 Aug 2023 | 1.7070 | 1.7070 |
| 10 Aug 2023 | 1.7161 | 1.7161 |
| 09 Aug 2023 | 1.7129 | 1.7129 |
| 08 Aug 2023 | 1.7207 | 1.7207 |
| 07 Aug 2023 | 1.7220 | 1.7220 |
| 04 Aug 2023 | 1.7066 | 1.7066 |
| 03 Aug 2023 | 1.7144 | 1.7144 |
| 02 Aug 2023 | 1.7190 | 1.7190 |
| 01 Aug 2023 | 1.7456 | 1.7456 |
| 31 Jul 2023 | 1.7501 | 1.7501 |
| 28 Jul 2023 | 1.7502 | 1.7502 |
| 27 Jul 2023 | 1.7289 | 1.7289 |
| 26 Jul 2023 | 1.7296 | 1.7296 |
| 25 Jul 2023 | 1.7341 | 1.7341 |
| 24 Jul 2023 | 1.7277 | 1.7277 |
| 21 Jul 2023 | 1.7278 | 1.7278 |
| 20 Jul 2023 | 1.7253 | 1.7253 |
| 19 Jul 2023 | 1.7402 | 1.7402 |
| 18 Jul 2023 | 1.7409 | 1.7409 |
| 17 Jul 2023 | 1.7312 | 1.7312 |
| 14 Jul 2023 | 1.7274 | 1.7274 |
| 13 Jul 2023 | 1.7255 | 1.7255 |
| 12 Jul 2023 | 1.7087 | 1.7087 |
| 11 Jul 2023 | 1.6958 | 1.6958 |
| 10 Jul 2023 | 1.6856 | 1.6856 |
| 07 Jul 2023 | 1.6769 | 1.6769 |
| 06 Jul 2023 | 1.6790 | 1.6790 |
| 05 Jul 2023 | 1.7061 | 1.7061 |
| 04 Jul 2023 | 1.7061 | 1.7061 |
| 03 Jul 2023 | 1.7096 | 1.7096 |
| 30 Jun 2023 | 1.7910 | 1.7910 |
| 29 Jun 2023 | 1.7733 | 1.7733 |
| 28 Jun 2023 | 1.7727 | 1.7727 |
| 27 Jun 2023 | 1.7652 | 1.7652 |
| 26 Jun 2023 | 1.7490 | 1.7490 |
| 23 Jun 2023 | 1.7490 | 1.7490 |
| 22 Jun 2023 | 1.7695 | 1.7695 |
| 21 Jun 2023 | 1.7668 | 1.7668 |
| 20 Jun 2023 | 1.7763 | 1.7763 |
| 19 Jun 2023 | 1.7763 | 1.7763 |
| 16 Jun 2023 | 1.7873 | 1.7873 |
| 15 Jun 2023 | 1.7927 | 1.7927 |
| 14 Jun 2023 | 1.7765 | 1.7765 |
| 13 Jun 2023 | 1.7739 | 1.7739 |
| 09 Jun 2023 | 1.7435 | 1.7435 |
| 08 Jun 2023 | 1.7429 | 1.7429 |
| 07 Jun 2023 | 1.7368 | 1.7368 |
| 06 Jun 2023 | 1.7477 | 1.7477 |
| 05 Jun 2023 | 1.7423 | 1.7423 |
| 02 Jun 2023 | 1.7472 | 1.7472 |
| 01 Jun 2023 | 1.7215 | 1.7215 |
| 31 May 2023 | 1.7073 | 1.7073 |
| 30 May 2023 | 1.7175 | 1.7175 |
| 29 May 2023 | 1.7175 | 1.7175 |
| 26 May 2023 | 1.7284 | 1.7284 |
| 25 May 2023 | 1.7041 | 1.7041 |
| 24 May 2023 | 1.6933 | 1.6933 |
| 23 May 2023 | 1.7082 | 1.7082 |
| 22 May 2023 | 1.7313 | 1.7313 |
| 19 May 2023 | 1.7253 | 1.7253 |
| 18 May 2023 | 1.7253 | 1.7253 |
| 17 May 2023 | 1.7105 | 1.7105 |
| 16 May 2023 | 1.6970 | 1.6970 |
| 15 May 2023 | 1.7051 | 1.7051 |
| 12 May 2023 | 1.6971 | 1.6971 |
| 11 May 2023 | 1.6972 | 1.6972 |
| 10 May 2023 | 1.6965 | 1.6965 |
| 09 May 2023 | 1.6965 | 1.6965 |
| 08 May 2023 | 1.7006 | 1.7006 |
| 05 May 2023 | 1.6980 | 1.6980 |
| 04 May 2023 | 1.6737 | 1.6737 |
| 03 May 2023 | 1.6852 | 1.6852 |
| 02 May 2023 | 1.6893 | 1.6893 |
| 01 May 2023 | 1.6893 | 1.6893 |
| 28 Apr 2023 | 1.7037 | 1.7037 |
| 27 Apr 2023 | 1.6909 | 1.6909 |
| 26 Apr 2023 | 1.6659 | 1.6659 |